UniCredit Knock-Out CPA/ DE000HD1J4B3 /
| 2024-07-25 8:28:07 AM | Chg.-0.02 | Bid9:28:51 AM | Ask9:28:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -1.42% | 1.40 Bid Size: 4,000 |
1.44 Ask Size: 4,000 |
COLGATE-PALMOLIVE ... | 81.4369 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J4B |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.4369 - |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 81.4369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0019 |
| Distance to knock-out %: | 7.92% |
| Distance to strike price: | 7.0019 |
| Distance to strike price %: | 7.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.32% | ||
|---|---|---|---|
| 1 Month | -16.27% | ||
| 3 Months | +56.18% | ||
| YTD | +1058.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.34 |
| 6M High / 6M Low: | 1.66 | 0.29 |
| High (YTD): | 2024-06-25 | 1.66 |
| Low (YTD): | 2024-01-05 | 0.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 129.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
